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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$25.2B
AUM Growth
+$1.37B
Cap. Flow
+$526M
Cap. Flow %
2.09%
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,825
Reduced
1,115
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
2
OMC icon
Omnicom Group
OMC
+$33.6M
3
WDC icon
Western Digital
WDC
+$24.4M
4
ETN icon
Eaton
ETN
+$23.4M
5
VZ icon
Verizon
VZ
+$23.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
2
EMC
EMC CORPORATION
EMC
+$22.6M
3
MTD icon
Mettler-Toledo International
MTD
+$16.9M
4
COO icon
Cooper Companies
COO
+$14.1M
5
UNP icon
Union Pacific
UNP
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 15.09%
3 Consumer Discretionary 14.48%
4 Consumer Staples 10.95%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
176
NNN REIT
NNN
$9.04B
$14.4M 0.06%
283,966
+4,969
+2% +$254K
PPL
177
PPL Corp
PPL
$26.5B
$14.4M 0.06%
417,180
+29,544
+8% +$1.06M
NOC icon
178
Northrop Grumman
NOC
$77.1B
$14.4M 0.06%
67,209
-832
-1% -$180K
CDNS icon
179
Cadence Design Systems
CDNS
$93.6B
$14.4M 0.06%
562,962
-17,230
-3% -$431K
ECL icon
180
Ecolab
ECL
$78.1B
$14.4M 0.06%
117,974
-633
-0.5% -$76.4K
AMAT icon
181
Applied Materials
AMAT
$403B
$14.4M 0.06%
476,238
-15,351
-3% -$428K
AOS icon
182
A.O. Smith
AOS
$8.29B
$14.3M 0.06%
289,550
+2,538
+0.9% +$119K
FDX icon
183
FedEx
FDX
$72.7B
$14.3M 0.06%
81,834
-5,800
-7% -$950K
TFX icon
184
Teleflex
TFX
$6.05B
$14.3M 0.06%
85,031
+637
+0.8% +$114K
BNY
185
Bank of New York Mellon
BNY
$106B
$14.3M 0.06%
357,669
-24,898
-7% -$994K
IT icon
186
Gartner
IT
$10.1B
$14.2M 0.06%
160,874
+1,830
+1% +$172K
AFL icon
187
Aflac
AFL
$64.9B
$14.2M 0.06%
395,328
-3,360
-0.8% -$122K
CSC
188
DELISTED
Computer Sciences
CSC
$14.2M 0.06%
271,329
+2,655
+1% +$128K
WAB icon
189
Wabtec
WAB
$49.1B
$14.2M 0.06%
173,402
-275
-0.2% -$20.2K
CPT icon
190
Camden Property Trust
CPT
$11B
$14.1M 0.06%
168,868
+367
+0.2% +$32.1K
DPZ icon
191
Domino's
DPZ
$11.5B
$14.1M 0.06%
92,912
-3,801
-4% -$555K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$78.5B
$14M 0.06%
34,888
-809
-2% -$325K
TRMB icon
193
Trimble
TRMB
$13.2B
$14M 0.06%
490,255
-4,543
-0.9% -$121K
APC
194
DELISTED
Anadarko Petroleum
APC
$14M 0.06%
220,698
+10,353
+5% +$577K
ASH icon
195
Ashland
ASH
$3.33B
$13.9M 0.06%
245,309
-457
-0.2% -$26.2K
MAA icon
196
Mid-America Apartment Communities
MAA
$15.4B
$13.9M 0.06%
147,662
+1,376
+0.9% +$137K
HII icon
197
Huntington Ingalls Industries
HII
$12.9B
$13.8M 0.05%
90,128
-614
-0.7% -$102K
RPM icon
198
RPM International
RPM
$13.7B
$13.8M 0.05%
256,237
+95
+0% +$5.04K
IEX icon
199
IDEX
IEX
$17B
$13.7M 0.05%
146,599
+170
+0.1% +$15.3K
ALGN icon
200
Align Technology
ALGN
$12.1B
$13.6M 0.05%
144,763
+4,059
+3% +$367K
6 7
8
9 10

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American International Group's Q3 2016 Portfolio in Review

As of Q3 2016, American International Group held 3,112 positions worth $25.2B, up 5.8% from $23.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. American International Group opened 28 new positions and exited 82, leaving the 3,112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • American International Group's largest Q3 2016 buy was Jack Henry & Associates: 151,199 shares worth $12.9M.
  • American International Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $33.8M increase.
  • American International Group's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.2M.
  • American International Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $22.6M.
  • American International Group's ten largest holdings make up 22% of its $25.2B portfolio in Q3 2016.
  • American International Group opened 28 new positions and closed 82 in Q3 2016.
  • American International Group's portfolio value rose 5.8% quarter-over-quarter to $25.2B.

Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.